13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,943 holding rows worth $38,405,904,881.
- Accession
- 0001085146-24-005932
- Filer
- CIK 1637460
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,361 entries on the cover page, a total value of $38,405,904,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,405,904,881 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,683,202 | $858,186,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,781,301 | $823,521,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,758,158 | $756,535,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,969,768 | $492,536,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 668,568 | $383,597,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,976,237 | $368,232,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,394 | $280,721,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,033,500 | $262,822,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273,525 | $242,326,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,296,432 | $220,458,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485,637 | $218,356,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,282,285 | $214,385,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,215,506 | $211,096,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,826,280 | $207,392,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 532,748 | $207,095,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,430,530 | $197,667,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398,747 | $196,901,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,852,094 | $196,544,215 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,065,648 | $191,568,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 691,286 | $190,435,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,536,385 | $189,019,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,323,535 | $186,579,861 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,132,093 | $180,512,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 766,200 | $178,524,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 766,000 | $178,478,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403,650 | $173,783,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 998,128 | $172,177,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,889,339 | $167,149,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,230,012 | $167,120,821 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 856,835 | $166,088,896 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,326,909 | $165,173,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 184,800 | $164,034,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 821,327 | $162,195,655 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 198,374 | $161,889,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 373,800 | $160,846,140 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 373,800 | $160,846,140 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 598,571 | $151,893,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,417,430 | $143,982,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,184,200 | $143,809,248 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,181,100 | $143,432,784 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,291,103 | $142,628,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,889,008 | $135,744,114 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,812,307 | $135,496,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,711,792 | $135,264,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 349,424 | $134,115,919 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,178,795 | $133,180,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 653,718 | $132,083,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,055,143 | $130,320,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 721,919 | $129,829,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,175,593 | $128,770,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 789,791 | $128,735,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,228,325 | $128,099,936 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,387,071 | $126,362,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 454,272 | $123,266,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 237,024 | $122,726,287 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 290,101 | $120,705,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 674,796 | $119,114,989 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 191,395 | $118,856,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 805,574 | $114,617,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 475,307 | $114,406,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 705,563 | $114,343,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,817,533 | $113,777,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 614,966 | $111,782,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,392,256 | $110,325,558 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 550,631 | $109,338,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,044,802 | $108,910,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,498 | $108,596,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 571,000 | $108,290,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 902,934 | $107,033,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,771,537 | $106,658,004 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 633,945 | $105,976,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 703,532 | $105,888,602 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 41,372,000 | $105,498,600 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,715,201 | $105,007,526 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 448,926 | $104,433,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,000 | $103,040,490 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 553,000 | $103,040,490 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 191,324 | $101,032,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 304,568 | $100,946,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,011,357 | $100,822,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 128,774 | $99,723,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,094 | $99,040,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 731,327 | $98,751,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 835,862 | $98,247,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 682,489 | $97,411,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,402 | $96,929,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,284,292 | $96,681,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,259,220 | $94,642,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 989,918 | $93,765,033 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,393,191 | $93,621,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 829,831 | $91,712,922 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 677,888 | $91,386,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 464,360 | $90,726,657 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,970 | $89,937,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 581,504 | $89,836,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 275,260 | $88,691,525 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178,007 | $88,010,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,638,787 | $87,897,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317,601 | $87,889,724 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 892,377 | $87,265,547 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 548,755 | $87,213,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,169,083 | $86,265,516 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,441,717 | $85,681,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,956,275 | $85,554,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 331,499 | $84,641,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 710,180 | $83,524,270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,872,898 | $82,894,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,113 | $82,891,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 202,902 | $82,215,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434,344 | $81,908,592 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,037,648 | $81,505,920 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 69,839,000 | $80,666,108 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 559,500 | $80,014,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 216,020 | $79,609,851 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,764,616 | $79,443,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011,823 | $78,952,549 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 337,172 | $78,476,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,963 | $77,993,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 224,566 | $77,798,645 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,252,815 | $77,787,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 962,551 | $77,725,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 148,628 | $76,784,197 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 53,355,000 | $76,735,183 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 2,247,594 | $76,103,533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 470,482 | $74,717,247 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 840,189 | $74,423,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,651,969 | $74,074,290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 896,572 | $73,949,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 861,513 | $72,858,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,749 | $72,839,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,610,871 | $72,344,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 261,063 | $71,779,273 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,541,202 | $70,679,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 447,162 | $69,694,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,952 | $69,668,146 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,511,203 | $69,590,898 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,324,395 | $69,383,190 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,345,307 | $69,309,291 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 211,129 | $68,361,459 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 499,062 | $68,256,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,012,347 | $67,867,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 259,167 | $67,805,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,337 | $66,056,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,678 | $65,690,204 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,241,448 | $65,360,624 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 111,118 | $64,774,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 237,478 | $64,404,034 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 457,628 | $64,022,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,669,690 | $63,939,075 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 360,633 | $63,687,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,200 | $63,655,328 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,521 | $63,622,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,100 | $63,598,084 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 397,591 | $62,334,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800,133 | $61,914,292 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 237,872 | $61,851,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 689,440 | $61,435,999 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 36,047,000 | $60,739,195 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,460 | $60,112,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 417,712 | $59,954,203 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 968,540 | $58,809,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 345,320 | $58,721,667 | dollars as filed | |
| Linde plc | G54950103 | COM | 121,567 | $57,970,440 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,460,448 | $56,270,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,600 | $55,425,216 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 116,567 | $55,321,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,101,910 | $54,593,616 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 675,821 | $54,545,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 835,371 | $54,482,897 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 345,320 | $54,215,240 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 881,820 | $53,791,020 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 926,697 | $53,782,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,936 | $53,713,288 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,369,807 | $53,696,435 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 399,945 | $53,324,667 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 804,952 | $53,207,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629,612 | $52,786,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 502,855 | $52,201,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 464,374 | $51,944,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,709 | $51,593,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 422,624 | $51,306,553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 977,030 | $51,196,372 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,674,473 | $51,035,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 442,117 | $50,976,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 247,417 | $50,938,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,500 | $50,833,025 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,600 | $50,683,760 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246,879 | $50,578,101 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 507,992 | $50,540,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 523,085 | $50,153,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 527,963 | $49,549,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 281,302 | $48,721,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 469,305 | $48,671,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 714,644 | $48,631,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,401 | $48,406,917 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,257,089 | $48,322,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,180,861 | $48,202,746 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 804,083 | $48,035,919 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 518,616 | $47,971,980 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 462,844 | $47,811,785 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160,823 | $47,367,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346,164 | $47,196,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 489,577 | $47,092,412 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,987 | $46,746,087 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,068,524 | $46,314,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 817,360 | $46,172,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 267,500 | $46,143,750 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,551 | $46,106,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,700 | $46,005,750 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,535,522 | $45,791,527 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,369,098 | $45,659,418 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 315,003 | $45,615,584 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,698,693 | $45,176,137 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 648,847 | $45,159,751 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 615,946 | $44,964,058 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 337,784 | $44,742,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 238,513 | $44,716,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,200 | $44,529,426 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 619,484 | $44,516,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,100 | $44,503,263 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,793 | $44,364,784 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 549,769 | $44,259,874 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 321,106 | $44,129,597 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,734 | $43,780,733 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,684,925 | $43,706,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 424,818 | $43,586,327 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,038 | $43,468,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 815,693 | $43,411,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 616,078 | $43,304,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,800 | $43,233,872 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 209,081 | $43,219,133 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,324,882 | $43,071,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 373,951 | $43,026,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,300 | $42,790,902 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 414,081 | $42,737,300 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150,933 | $42,566,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,279 | $42,260,086 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 255,282 | $42,113,872 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 391,865 | $42,109,813 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 202,523 | $42,043,775 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 910,131 | $41,802,317 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 28,220,000 | $41,642,278 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 37,500,000 | $41,625,000 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,385,569 | $41,303,812 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123,587 | $41,253,340 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,761,264 | $41,248,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,047 | $40,600,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,389 | $40,465,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 687,689 | $40,429,237 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 22,503,000 | $40,421,014 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,033,754 | $40,409,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,910,274 | $40,134,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 168,241 | $40,019,487 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 270,308 | $40,008,287 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,860,809 | $39,843,549 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 311,338 | $38,883,002 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,026,000 | $38,246,545 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 687,918 | $38,083,140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,070,431 | $37,550,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 169,971 | $37,504,101 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,167,098 | $37,382,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,412,994 | $37,062,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 357,098 | $36,877,511 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 44,892,000 | $36,811,440 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 150,089 | $36,639,727 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 938,230 | $36,572,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 952,912 | $36,506,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 224,054 | $36,500,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,007,313 | $36,414,365 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 318,453 | $35,628,522 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,391,699 | $35,390,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 362,529 | $35,317,575 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 136,156 | $35,111,910 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 992,160 | $35,053,013 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 608,837 | $34,886,361 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,967 | $34,825,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341,095 | $34,542,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 296,179 | $34,125,744 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,051,861 | $34,048,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,911 | $33,975,384 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 213,495 | $33,920,086 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150,100 | $33,784,508 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 567,485 | $33,623,486 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,214 | $33,614,200 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 120,449 | $33,457,119 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 357,690 | $33,447,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 967,209 | $33,397,727 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 380,542 | $33,141,403 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,751 | $33,116,795 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,965,882 | $33,105,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 33,000,000 | $33,000,000 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400,567 | $32,966,664 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 445,892 | $32,554,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 309,818 | $32,261,349 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 327,842 | $32,180,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 286,517 | $32,032,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,721 | $31,902,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,853 | $31,860,334 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,590,479 | $31,666,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,371,363 | $31,555,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,989 | $31,425,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 387,700 | $31,306,775 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,127,713 | $31,277,381 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 162,542 | $31,008,137 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 24,984,000 | $30,980,160 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 4,168,162 | $30,844,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 348,050 | $30,767,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 381,000 | $30,765,750 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 75,184 | $30,557,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140,043 | $30,511,168 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80,974 | $30,511,004 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,233 | $30,466,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 336,659 | $30,309,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,803 | $30,199,119 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 32,302,000 | $30,056,892 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 341,417 | $30,044,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,000 | $29,942,120 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 196,281 | $29,636,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 366,356 | $29,513,639 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,608 | $29,412,251 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 31,560,000 | $29,390,250 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 20,681,000 | $29,289,466 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 442,922 | $29,228,423 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,958 | $29,214,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,206 | $29,213,484 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 169,891 | $29,001,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,300 | $28,951,078 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 171,691 | $28,840,654 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 30,900,000 | $28,814,250 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 463,326 | $28,754,012 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,186,765 | $28,734,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,368 | $28,544,192 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 432,915 | $28,537,757 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 143,471 | $28,530,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,296 | $28,270,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285,941 | $28,242,392 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 144,985 | $28,172,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 103,820 | $28,119,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 378,038 | $28,103,346 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,466 | $27,985,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,213 | $27,861,219 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157,640 | $27,749,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 339,388 | $27,646,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,886 | $27,531,143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,387 | $27,402,754 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 521,223 | $27,385,056 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 778,053 | $27,309,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,527 | $27,139,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,586 | $27,035,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,703 | $26,963,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 326,592 | $26,937,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,700 | $26,925,434 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 229,700 | $26,925,434 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 354,456 | $26,754,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 293,179 | $26,717,402 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,958,464 | $26,654,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 255,569 | $26,563,842 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 27,191,000 | $26,456,882 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 208,106 | $26,419,057 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,431,555 | $26,369,243 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 517,336 | $26,166,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 134,937 | $26,160,236 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 555,151 | $26,153,178 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 226,090 | $26,063,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 192,788 | $25,870,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 718,650 | $25,813,908 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 268,421 | $25,736,205 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,594 | $25,714,067 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 602,897 | $25,586,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,270,050 | $25,469,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,206 | $25,409,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 410,951 | $25,409,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 872,905 | $25,357,891 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106,339 | $25,142,793 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 606,726 | $25,037,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,995 | $25,027,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,334 | $24,964,583 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 401,141 | $24,906,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 446,217 | $24,778,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,201 | $24,670,510 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 24,772,000 | $24,524,280 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 118,395 | $24,431,992 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 342,644 | $24,430,518 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 410,570 | $24,404,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,811 | $24,394,807 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 313,090 | $24,280,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,900 | $24,146,820 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,108,624 | $24,057,141 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,718 | $24,053,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,000 | $23,971,880 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 596,263 | $23,886,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,135 | $23,861,187 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,328,460 | $23,832,572 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,024 | $23,830,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,500 | $23,783,175 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 354,595 | $23,729,498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 335,878 | $23,618,941 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 363,913 | $23,585,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,700 | $23,563,215 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,690 | $23,538,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 516,800 | $23,421,376 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,020,710 | $23,415,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,400 | $23,406,120 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 151,785 | $23,352,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,870 | $23,217,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220,878 | $23,130,344 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 376,021 | $22,967,362 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 908,788 | $22,946,897 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 639,649 | $22,944,210 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,042,126 | $22,810,548 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 130,675 | $22,751,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,800 | $22,685,584 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 850,371 | $22,645,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,500 | $22,606,260 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,693 | $22,534,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,900 | $22,475,760 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134,809 | $22,455,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,700 | $22,441,680 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,157 | $22,396,880 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,617,000 | $22,351,832 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135,033 | $22,327,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,100 | $22,251,652 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,010,901 | $22,239,822 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 490,700 | $22,238,524 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 158,463 | $22,230,774 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 12,000,000 | $22,140,000 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 27,663,000 | $22,130,400 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,858 | $22,072,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 677,009 | $22,016,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,609 | $21,775,592 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 180,960 | $21,684,437 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,519,951 | $21,647,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,338 | $21,596,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 649,694 | $21,576,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,325 | $21,471,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 423,530 | $21,460,265 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,924 | $21,361,594 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,616 | $21,212,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,759 | $21,210,480 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 421,347 | $21,168,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,119,272 | $21,109,470 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,248,221 | $20,945,915 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 394,534 | $20,937,919 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 344,061 | $20,898,265 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,050,000 | $20,829,250 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 197,795 | $20,709,137 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 315,494 | $20,601,759 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 317,425 | $20,521,526 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,142,000 | $20,489,507 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,736,656 | $20,284,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,755 | $20,007,238 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112,662 | $19,979,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270,142 | $19,949,987 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 633,761 | $19,836,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,851 | $19,751,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,778 | $19,698,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 687,407 | $19,694,210 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123,346 | $19,683,555 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,138,187 | $19,680,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,940,945 | $19,645,513 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,275,433 | $19,616,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,000 | $19,449,600 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,344 | $19,388,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,800 | $19,368,560 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 185,419 | $19,153,783 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,848 | $19,036,110 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 714,431 | $19,025,297 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 462,917 | $19,012,002 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,133 | $18,823,525 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 391,831 | $18,800,051 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 411,118 | $18,734,647 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178,354 | $18,714,685 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,800,483 | $18,698,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 437,158 | $18,697,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 273,694 | $18,690,563 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,276 | $18,618,208 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $18,575,000 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 510,931 | $18,490,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213,044 | $18,470,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 462,679 | $18,470,146 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 782,924 | $18,304,763 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 327,203 | $18,176,127 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 517,651 | $18,154,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,100 | $18,004,866 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 111,100 | $18,004,866 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,835 | $17,845,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,057 | $17,840,196 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,122 | $17,797,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 98,106 | $17,754,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,300 | $17,718,360 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 102,200 | $17,701,040 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 89,009 | $17,636,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,139 | $17,608,406 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,188 | $17,472,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208,397 | $17,463,668 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,712 | $17,456,368 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 140,888 | $17,448,979 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,249 | $17,440,984 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 212,705 | $17,395,015 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,903 | $17,372,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005932 | this filing | 2024-11-14 | acceptance time not in the bulk data set |